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SPDR S&P Russia ETF

SS0A:GR
Berlin
14.73
EUR
0.06
0.41%
As of 12:59 PM EDT 5/27/2016
Open
14.63
Day Range
14.63 - 14.73
Volume
0
Previous Close
14.67
52Wk Range
10.19 - 16.94
1 Yr Return
-7.31%
Open
14.63
Day Range
14.63 - 14.73
Volume
0
Previous Close
14.67
52Wk Range
10.19 - 16.94
1 Yr Return
-10.06%
YTD Return
14.36%
NAV (on -)
-
Total Assets (m USD) (on 05/27/2016)
22.925
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/18/2015)
0.639367
Dividend Indicated Gross Yield
8.01%
Expense Ratio
0.60%
3 Mo Return
19.27%
3 Yr Return
-6.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
748.05 k 3.34 m 14.59
59.75 k 2.43 m 10.61
207.88 k 1.76 m 7.69
153.64 k 1.31 m 5.72
11.66 k 1.18 m 5.16
80.87 k 1.14 m 4.99
26.61 k 939.19 k 4.10
33.46 k 936.57 k 4.08
181.14 k 878.54 k 3.83
422.52 k 864.06 k 3.77
Profile
SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257